Tyvor Capital’s Shake Shack SHAK Stock Holding History

Tyvor Capital’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$167K	–	52
2017 Q1	$167K	Buy	+5,000	New	+$173K	0.03%	45
2016 Q3	–	Sell	-3,423	Closed	-$125K	–	47
2016 Q2	$125K	Sell	3,423 -25,367	-88%	-$922K	0.04%	38
2016 Q1	$1.07M	Buy	28,790 +8,790	+44%	+$316K	0.26%	36
2015 Q4	$792K	Sell	20,000 -94,577	-83%	-$4.15M	0.82%	18
2015 Q3	$5.43M	Buy	+114,577	New	+$6.24M	1.8%	21

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tyvor Capital's SHAK Position: Q2 2017 in Review

Tyvor Capital sold out of Shake Shack (SHAK) in Q2 2017, closing a stake of 5,000 shares — an estimated $167K sold.

Tyvor Capital first reported a position in SHAK in Q3 2015 and held it in 5 quarters. The position peaked at $5.43M in Q3 2015. 154 funds tracked by Wall St. Rank hold SHAK as of Q2 2017.

Tyvor Capital reported no remaining Shake Shack position as of Q2 2017 after selling out during the quarter.
Tyvor Capital sold 5,000 Shake Shack shares in Q2 2017, an estimated $167K.
Tyvor Capital first reported a position in Shake Shack in Q3 2015 and held it in 5 quarters.
Tyvor Capital's Shake Shack position peaked at $5.43M in Q3 2015.
154 funds tracked by Wall St. Rank held Shake Shack as of Q2 2017.

Based on Tyvor Capital's 13F filing for Q2 2017, filed 14 Aug 2017.